Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$270M
3
+$230M
4
YHOO
Yahoo Inc
YHOO
+$77.7M
5
PYPL icon
PayPal
PYPL
+$66.8M

Top Sells

1
+$359M
2
+$332M
3
+$281M
4
AMZN icon
Amazon
AMZN
+$179M
5
ESRX
Express Scripts Holding Company
ESRX
+$87.7M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.08%
3 Financials 13.99%
4 Consumer Discretionary 12.56%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$263K ﹤0.01%
3,524
+71
827
$263K ﹤0.01%
2,262
+529
828
$262K ﹤0.01%
20,919
+9,659
829
$261K ﹤0.01%
12,069
+4,103
830
$259K ﹤0.01%
5,877
+1,215
831
$258K ﹤0.01%
+21,941
832
$256K ﹤0.01%
2,865
+685
833
$254K ﹤0.01%
+10,000
834
$251K ﹤0.01%
3,009
-2,391
835
$251K ﹤0.01%
89,900
836
$248K ﹤0.01%
+9,591
837
$245K ﹤0.01%
+3,614
838
$244K ﹤0.01%
+9,451
839
$242K ﹤0.01%
6,257
840
$242K ﹤0.01%
4,937
+291
841
$241K ﹤0.01%
10,495
+3,880
842
$241K ﹤0.01%
17,864
843
$241K ﹤0.01%
+4,013
844
$241K ﹤0.01%
+7,152
845
$240K ﹤0.01%
+8,185
846
$239K ﹤0.01%
24,420
+3,700
847
$238K ﹤0.01%
+9,153
848
$237K ﹤0.01%
+5,847
849
$237K ﹤0.01%
+7,338
850
$237K ﹤0.01%
+3,769
32 33
34
35 36